SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$562K 0.14%
15,001
+7,900
302
$561K 0.14%
67,881
+250
303
$560K 0.14%
+4,041
304
$558K 0.14%
+18,338
305
$558K 0.14%
12,595
-19,509
306
$557K 0.14%
+11,445
307
$556K 0.14%
+7,754
308
$556K 0.14%
+13,396
309
$553K 0.14%
+4,568
310
$552K 0.13%
+6,483
311
$552K 0.13%
+16,214
312
$552K 0.13%
+1,176
313
$552K 0.13%
+8,671
314
$549K 0.13%
+1,227
315
$547K 0.13%
1,448
+31
316
$542K 0.13%
31,875
+12,025
317
$542K 0.13%
+23,868
318
$540K 0.13%
5,350
-1,463
319
$538K 0.13%
+40,043
320
$536K 0.13%
+279,275
321
$534K 0.13%
+1,862
322
$532K 0.13%
+4,950
323
$530K 0.13%
+1,413
324
$527K 0.13%
21,342
+13,389
325
$527K 0.13%
3,239
-1,812
11 12
13
14 15